Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 74,379 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,996.94 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,500 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,137.54 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 95,954 | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 95,921 | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 6,500 | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 39,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 3,088 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 65,200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 9,591 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 85,433 | |||||||
31/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 1,598 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 21,166 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,134.48 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 94,379 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:45 PM. |